Page 21 of 33
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 3
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|---|
| CURRENT | Continued | |||||
| 104579 | 05/25/21 | WIN16 | WINTRUST MORTGAGE | 2,548.48 | 7445 | |
| 104580 | 05/25/21 | NJM06 | NJ MOTOR VEHICLE COMMISSION | 2.00 | 7446 | |
| 104581 | 05/25/21 | NJM06 | NJ MOTOR VEHICLE COMMISSION | 2.00 | 7447 | |
| 104582 | 05/25/21 | NJM06 | NJ MOTOR VEHICLE COMMISSION | 2.00 | 7448 | |
| 104583 | 05/25/21 | NJM06 | NJ MOTOR VEHICLE COMMISSION | 2.00 | 7449 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 76 | 4 | 11,237,004.96 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 76 | 4 | 11,237,004.96 | 0.00 | |||
| DEV FEES-COAH | DEV FEES - COAH (NEW) | |||||
| 399 | 05/25/21 | REHO4 | REHABCO,INC. | 2,909.82 | 7457 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 1 | 0 | 2,909.82 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 1 | 0 | 2,909.82 | 0.00 | |||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||||
| 67020 | 05/25/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 29,130.00 | 7450 | |
| 67021 | 05/25/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 822.00 | 7450 | |
| 67022 | 05/25/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 0.00 | 05/25/21 VOID | 0 |
| 67023 | 05/25/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 4,575.00 | 7450 | |
| 67024 | 05/25/21 | FIL04 | FILYNCO PROPERTIES, LLC | 37.51 | 7450 | |
| 67025 | 05/25/21 | GER17 | GERTNER & GERTNER LLC | 1,079.16 | 7450 | |
| 67026 | 05/25/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 15,210.81 | 7450 | |
| 67027 | 05/25/21 | JAC39 | JACKSON STORAGE OF N.J. | 13.67 | 7450 | |
| 67028 | 05/25/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 1,127.42 | 7450 | |
| 67029 | 05/25/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 05/25/21 VOID | 0 |
| 67030 | 05/25/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 05/25/21 VOID | 0 |
| 67031 | 05/25/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 05/25/21 VOID | 0 |
| 67032 | 05/25/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 05/25/21 VOID | 0 |
| 67033 | 05/25/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 15,742.50 | 7450 | |
| 67034 | 05/25/21 | TM02 | T & M ASSOCIATES | 0.00 | 05/25/21 VOID | 0 |
| 67035 | 05/25/21 | TM02 | T & M ASSOCIATES | 6,767.50 | 7450 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 10 | 6 | 74,505.57 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 10 | 6 | 74,505.57 | 0.00 | |||
| DOG | DOG ACCOUNT - NEW | |||||
| 929 | 05/25/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,285.29 | 7455 | |
| 930 | 05/25/21 | BEG02 | DR. PHILLIP BEGUN, DVM | 625.00 | 7455 | |
| 931 | 05/25/21 | NJS04 | N.J.STATE DEPT. OF HEALTH | 578.40 | 7455 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 3 | 0 | 2,488.69 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 3 | 0 | 2,488.69 | 0.00 | |||